Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-11 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PALAISEAU (91120), Essonne
JINJIN MEUDON : revenue, balance sheet and financial ratios
JINJIN MEUDON is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in PALAISEAU (91120),
this company of category PME
shows in 2022 a revenue of 382 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JINJIN MEUDON (SIREN 840378293)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
382 151 €
327 262 €
271 243 €
494 982 €
Net income
929 €
24 761 €
72 519 €
42 237 €
54 452 €
EBITDA
1 427 €
37 178 €
86 303 €
37 542 €
77 637 €
Net margin
N/C
6.5%
22.2%
15.6%
11.0%
Revenue and income statement
In 2024, JINJIN MEUDON generates positive net income of 929 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 54 k€ -> 929 €.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 427 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 429 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
929 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JINJIN MEUDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
17.423
-102.037
6.004
5.039
0.0
Financial autonomy
7.512
-65.972
4.639
4.075
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
12.871%
18.295%
24.611%
8.584%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent
In 2024, the debt ratio of JINJIN MEUDON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of JINJIN MEUDON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent
In 2024, the repayment capacity of JINJIN MEUDON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44938.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
44938.393
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution JINJIN MEUDON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
80.572
154.4
302.123
384.954
44938.393
Interest coverage
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
44938.392024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of JINJIN MEUDON (44938.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2021
2022
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average
In 2024, the interest coverage of JINJIN MEUDON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
-141 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JINJIN MEUDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Operating WCR
-76 287 €
-48 542 €
-44 910 €
-38 265 €
0 €
Inventory turnover (days)
4
5
5
5
0
Customer payment term (days)
1
0
1
1
0
Supplier payment term (days)
10
13
9
27
-141
Positioning of JINJIN MEUDON in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of JINJIN MEUDON is estimated at
7 347 €
(range 3 631€ - 14 998€).
With an EBITDA of 1 427€, the sector multiple of 5.4x is applied.
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
698 transactions
3k€7k€14k€
7 347 €Range: 3 631€ - 14 998€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 427 €×5.4x
Estimation7 703 €
3 795€ - 15 146€
Net Income Multiple20%
929 €×7.0x
Estimation6 460 €
3 224€ - 14 629€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare JINJIN MEUDON with other companies in the same sector:
Yes, JINJIN MEUDON generated a net profit of 929€ in 2024.
Where is the headquarters of JINJIN MEUDON ?
The headquarters of JINJIN MEUDON is located in PALAISEAU (91120), in the department Essonne.
Where to find the tax return of JINJIN MEUDON ?
The tax return of JINJIN MEUDON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does JINJIN MEUDON operate?
JINJIN MEUDON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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